BPCE_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2017
The data arepresented below, aggregated based on their activity classification.
At December 31, 2017
Asset management
Structured Financing
Other activities
Securitization
in millionsof euros
Financial assetsat fair valuethrough profitor loss
233 124
10,300
935
308
Trading derivatives
227
99
308
Trading financial instruments (excluding derivatives)
88 21
5,008 5,065 4,307 1,887
623 213
Financialinstruments designatedat fair valuethrough profitor loss
Available-for-salefinancialassets
874
61
190
Loans andreceivables
3,634
14,235
1,302
Otherassets
16
38
39
27
TOTALASSETS
4,757
16,532
15,270
1,827
Financial liabilitiesat fair valuethrough profit orloss
103
237
499
37
Provisions
5
42
6
TOTALLIABILITIES
103
242 515
541
43
Financing commitments given Guaranteecommitmentsgiven
4,457
2,422 2,297 3,099 2,380
593
191
6,340
67
Collateral received
10
331 922
Notionalamount ofderivatives MAXIMUM LOSSEXPOSURE SIZEOF STRUCTUREDENTITIES
1,235
286
10,640 56,208
23,658 256,784
19,228 71,717
3,072 4,123
5
At December 31, 2016
Asset management
Structured Financing
Other activities
Securitization
in millionsof euros
Financial assetsat fair valuethrough profitor loss
452 254 108
10,073
764 145 350 269 110
150 108
Trading derivatives
422
Trading financial instruments (excluding derivatives)
4,780 4,871 3,459 2,379
42
Financialinstruments designatedat fair valuethrough profitor loss
90
Available-for-salefinancialassets
472
152
Loans andreceivables
1,844
14,595
1,684
Otherassets
35
38
13
3
TOTALASSETS
2,803
15,949
15,482
1,989
Financial liabilitiesat fair valuethrough profit orloss
180
186
467
42
Provisions
4
69
33
TOTALLIABILITIES
180
190 253
536
75
Financing commitments given Guaranteecommitmentsgiven
3,959
2,133 1,594 3,384 2,716
1,040
379
7,841
74
Collateral received
12
2
112 726
Notionalamount ofderivatives MAXIMUM LOSSEXPOSURE SIZEOF STRUCTUREDENTITIES
4,223
116
11,352 39,238
24,153 228,004
18,472 91,584
3,684 5,550
Securitization transactions in which Groupe BPCE is simply an investorare listed inthe Risk Management –Securitizations section. The size criterion used varies according to the types of structured entities: Securitization, the total amount of the entities’ issues on the ● liabilitiesside;
Asset management:the net assets of collectiveinvestmentvehicles ● (other thansecuritization); Structured financing: the total amount of financing outstandings ●
remainingdue by the entities; Other activities, total assets. ●
325
Registration document 2017
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